District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB is a security (CUSIP 254845UF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.0M | 59.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.5M | 44.48% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.0M | 18.69% |